F & L

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00116759
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00173389
31-12-2021	31-07-2022	27-04-2022	95 d early	2022-20009970
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-24700349
31-12-2019	31-07-2020	30-09-2020	61 d late	2020-57300104
31-12-2018	31-07-2019	27-09-2019	58 d late	2019-66300581
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-67000083
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-64200123
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-64000050

Metric	This company	Sector median	Position in the sector
Solvency	-15.1%	25.8%	better than 14% of 96 sector peers
Net result	€-10k	€7k	better than 15% of 96 sector peers
Equity	€-45k	€22k	better than 6% of 96 sector peers
Gross operating margin	€99k	€28k	better than 87% of 96 sector peers
Staff costs	€73k	€20k	higher than 78% of 30 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€2k
Current assets	29/58	€257k
Stocks & contracts in progress	3	€100k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€-45k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€346k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€296k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€6k
Financial income	75	€11k
Financial charges	65	€26k
Result before taxes	9903	€-10k
Income taxes	67/77	€156
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary